Education
About Us
Working with TipRanks
Follow Us
Alpha Cognition Inc (ACOG)
NASDAQ:ACOG
Total Valuation
Alpha Cognition Inc has a market cap or net worth of $143.83M. The enterprise value is $110.01M.
Market Cap$143.83M
Enterprise Value$110.01M
Share Statistics
Alpha Cognition Inc has 16,160,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,160,788
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpha Cognition Inc’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -24.56%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-24.56%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-2.93M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.13
Valuation Ratios
The current PE Ratio of Alpha Cognition Inc is ―. Alpha Cognition Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.03
Price to FCF―
Price to Operating Cash Flow-10.82
PEG Ratio―
Income Statement
In the last 12 months, Alpha Cognition Inc had revenue of 0.00 and earned -14.64M in profits. Earnings per share was -2.02.
Revenue0.00
Gross Profit-81.22K
Operating Income-11.86M
Pretax Income-14.64M
Net Income-14.64M
EBITDA-14.45M
Earnings Per Share (EPS)-2.02
Cash Flow
In the last 12 months, operating cash flow was -12.07M and capital expenditures -71.58K, giving a free cash flow of -12.14M billion.
Operating Cash Flow-12.07M
Free Cash Flow-12.14M
Free Cash Flow per Share-0.75
Dividends & Yields
Alpha Cognition Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-9.05%
50-Day Moving Average9.34
200-Day Moving Average7.11
Relative Strength Index (RSI)60.24
Average Volume (3m)65.15K
Important Dates
Alpha Cognition Inc upcoming earnings date is Dec 2, 2025, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateDec 2, 2025
Ex-Dividend Date―
Financial Position
Alpha Cognition Inc as a current ratio of 15.00, with Debt / Equity ratio of 0.00%
Current Ratio15.00
Quick Ratio14.81
Debt to Market Cap0.02
Net Debt to EBITDA3.30
Interest Coverage Ratio-112.67
Taxes
In the past 12 months, Alpha Cognition Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alpha Cognition Inc EV to EBITDA ratio is 0.34, with an EV/FCF ratio of 0.64.
EV to Sales0.00
EV to EBITDA0.34
EV to Free Cash Flow0.64
EV to Operating Cash Flow0.64
Balance Sheet
Alpha Cognition Inc has $39.41M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$39.41M billion.
Cash & Marketable Securities$39.41M
Total Debt$0.00
Net Cash-$39.41M
Net Cash Per Share-$2.44
Tangible Book Value Per Share$5.66
Margins
Gross margin is 69.23%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin69.23%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Alpha Cognition Inc is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside124.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast53.49%